Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-01-02 09:44:13 | CVS | buy | $80.040 | long |
2024-01-02 09:44:16 | CVS | buy | $80.080 | long |
2024-01-02 09:44:57 | CVS | sell | $80.130 | long |
2024-01-02 09:45:22 | CVS | sell | $80.190 | long |
2024-01-02 09:46:15 | CVS | sell | $80.330 | long |
2024-01-02 09:47:14 | CVS | sell | $80.410 | 0 |
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